Magna International (MGA)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,545,000 | 1,426,000 | 1,015,000 | 973,000 | -493,000 |
| Depreciation Amortization | 1,201,000 | 914,000 | 772,000 | 749,000 | 820,000 |
| Income taxes - deferred | -100,000 | -46,000 | N/A | N/A | N/A |
| Accounts receivable | -584,000 | -46,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 325,000 | 247,000 | N/A | N/A | N/A |
| Other Working Capital | -127,000 | 72,000 | -631,000 | 177,000 | -94,000 |
| Other Operating Activity | 307,000 | -361,000 | 54,000 | -27,000 | 294,000 |
| Operating Cash Flow | $2,567,000 | $2,206,000 | $1,210,000 | $1,872,000 | $527,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,006,000 | -1,168,000 | -1,236,000 | -784,000 | -629,000 |
| Net Acquisitions | -9,000 | -525,000 | -120,000 | 181,000 | -50,000 |
| Purchase Of Investment | -192,000 | -122,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 84,000 | -141,000 | -197,000 |
| Investing Cash Flow | $-1,207,000 | $-1,815,000 | $-1,272,000 | $-744,000 | $-876,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,000 | 42,000 | N/A | N/A | N/A |
| Debt Issued | 151,000 | 348,000 | N/A | N/A | N/A |
| Debt Repayment | -173,000 | -309,000 | N/A | N/A | N/A |
| Common Stock Issued | 63,000 | 14,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,020,000 | -40,000 | N/A | N/A | N/A |
| Dividend Paid | -284,000 | -252,000 | -236,000 | -100,000 | -21,000 |
| Other Financing Activity | -19,000 | -19,000 | -221,000 | -255,000 | -1,143,000 |
| Financing Cash Flow | $-1,300,000 | $-216,000 | $-457,000 | $-355,000 | $-1,164,000 |
| Exchange Rate Effect | -28,000 | 22,000 | -37,000 | -2,000 | 90,000 |
| Beginning Cash Position | 1,522,000 | 1,325,000 | 1,881,000 | 1,334,000 | 2,757,000 |
| End Cash Position | 1,554,000 | 1,522,000 | 1,325,000 | 2,105,000 | 1,334,000 |
| Net Cash Flow | $32,000 | $197,000 | $-556,000 | $771,000 | $-1,423,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,567,000 | 2,206,000 | 1,210,000 | 1,872,000 | 527,000 |
| Capital Expenditure | -1,169,000 | -1,274,000 | N/A | N/A | N/A |
| Free Cash Flow | 1,398,000 | 932,000 | 1,210,000 | 1,872,000 | 527,000 |